Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
68
STWD Quote, Financials, Valuation and Earnings
Last price:
$19.72
Seasonality move
:
-1.29%
Day range:
$20.58 - $20.90
52-week range:
$16.59 - $21.17
Dividend yield:
9.21%
P/E ratio:
22.38x
P/S ratio:
8.06x
P/B ratio:
1.10x
Volume:
1.8M
Avg. volume:
2.3M
1-year change:
3.32%
Market cap:
$7.1B
Revenue:
$961.9M
EPS (TTM):
$0.93
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $822.4M | $885.1M | $1.4B | $1B | $961.9M | |
| Revenue Growth (YoY) | -14.28% | 7.63% | 63.77% | -29.88% | -5.37% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $157.9M | $171.3M | $175.5M | $180.2M | $199.2M | |
| Other Inc / (Exp) | -$69.5M | $127.4M | $1.2B | $279.1M | $361.8M | |
| Operating Expenses | $245.1M | $245.7M | $223.6M | $228.1M | $236.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $386.3M | $501.1M | $997.5M | $417.5M | $406M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.2M | $8.7M | -$61.5M | -$682K | $25.4M | |
| Net Income to Company | $366.1M | $492.4M | $1.1B | $418.2M | $380.6M | |
| Minority Interest in Earnings | -$34.4M | -$44.7M | -$187.6M | -$78.9M | -$20.6M | |
| Net Income to Common Excl Extra Items | $331.7M | $447.7M | $871.5M | $339.2M | $359.9M | |
| Basic EPS (Cont. Ops) | $1.16 | $1.54 | $2.80 | $1.07 | $1.10 | |
| Diluted EPS (Cont. Ops) | $1.16 | $1.52 | $2.74 | $1.07 | $1.10 | |
| Weighted Average Basic Share | $282M | $285.9M | $305.5K | $309.8K | $319.9K | |
| Weighted Average Diluted Share | $282.5M | $296.8M | $315.7K | $310.5K | $320.6K | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $806M | $946.2M | $1.8B | $1.9B | $1.8B | |
| Revenue (Reported) | $822.4M | $885.1M | $1.4B | $1B | $961.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $806M | $946.2M | $1.8B | $1.9B | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $214.1M | $473.9M | $159.4M | $300.5M | $183.3M | |
| Revenue Growth (YoY) | 38.63% | 121.37% | -66.36% | 88.48% | -39.02% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.6M | $44.3M | $42.1M | $50.7M | $48.1M | |
| Other Inc / (Exp) | $51.4M | $459.4M | -$19.6M | $204.3M | -$36M | |
| Operating Expenses | $60.4M | $54.7M | $54.5M | $59M | $59.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $124.8M | $381.9M | $51M | $161.1M | $119.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | -$2.5M | -$8.8M | $1.2M | $3.8M | |
| Net Income to Company | $122.5M | $384.3M | $59.8M | $159.9M | $116.1M | |
| Minority Interest in Earnings | -$11.1M | -$59.7M | -$7.8M | -$5.5M | -$3.8M | |
| Net Income to Common Excl Extra Items | $111.4M | $324.6M | $52M | $154.3M | $112.3M | |
| Basic EPS (Cont. Ops) | $0.39 | $1.04 | $0.16 | $0.49 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.38 | $1.02 | $0.16 | $0.48 | $0.33 | |
| Weighted Average Basic Share | $283.3M | $302.9M | $308.4M | $311.8M | $335.1M | |
| Weighted Average Diluted Share | $293.2M | $313.3M | $309M | $330.8M | $335.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $228.1M | $508.3M | $386.3M | $517M | $412M | |
| Revenue (Reported) | $214.1M | $473.9M | $159.4M | $300.5M | $183.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $228.1M | $508.3M | $386.3M | $517M | $412M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $882.1M | $1.1B | $1.1B | $1.2B | $844.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $157.8M | $177M | $173.3M | $188.8M | $196.7M | |
| Other Inc / (Exp) | -$30.6M | $535.4M | $746.1M | $503M | $121.6M | |
| Operating Expenses | $243.9M | $240M | $223.3M | $232.7M | $237.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $584M | $758.2M | $666.6M | $527.6M | $364.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.2M | $4M | -$67.9M | $9.3M | $28M | |
| Net Income to Company | $554.9M | $754.2M | $734.5M | $518.3M | $336.8M | |
| Minority Interest in Earnings | -$45M | -$93.3M | -$135.7M | -$76.7M | -$19M | |
| Net Income to Common Excl Extra Items | $509.8M | $661M | $598.9M | $441.6M | $317.9M | |
| Basic EPS (Cont. Ops) | $1.78 | $2.18 | $1.91 | $1.40 | $0.95 | |
| Diluted EPS (Cont. Ops) | $1.76 | $2.16 | $1.88 | $1.38 | $0.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $987.1M | $1.2B | $1.7B | $2B | $1.6B | |
| Revenue (Reported) | $882.1M | $1.1B | $1.1B | $1.2B | $844.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $987.1M | $1.2B | $1.7B | $2B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $214.1M | $473.9M | $159.4M | $300.5M | $183.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.6M | $44.3M | $42.1M | $50.7M | $48.1M | |
| Other Inc / (Exp) | $51.4M | $459.4M | -$19.6M | $204.3M | -$36M | |
| Operating Expenses | $60.4M | $54.7M | $54.5M | $59M | $59.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $124.8M | $381.9M | $51M | $161.1M | $119.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | -$2.5M | -$8.8M | $1.2M | $3.8M | |
| Net Income to Company | $122.5M | $384.3M | $59.8M | $159.9M | $116.1M | |
| Minority Interest in Earnings | -$11.1M | -$59.7M | -$7.8M | -$5.5M | -$3.8M | |
| Net Income to Common Excl Extra Items | $111.4M | $324.6M | $52M | $154.3M | $112.3M | |
| Basic EPS (Cont. Ops) | $0.39 | $1.04 | $0.16 | $0.49 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.38 | $1.02 | $0.16 | $0.48 | $0.33 | |
| Weighted Average Basic Share | $283.3M | $302.9M | $308.4M | $311.8M | $335.1M | |
| Weighted Average Diluted Share | $293.2M | $313.3M | $309M | $330.8M | $335.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $228.1M | $508.3M | $386.3M | $517M | $412M | |
| Revenue (Reported) | $214.1M | $473.9M | $159.4M | $300.5M | $183.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $228.1M | $508.3M | $386.3M | $517M | $412M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $563.2M | $217.4M | $261.1M | $194.7M | $377.8M | |
| Short Term Investments | -- | $144M | $113.4M | $102.4M | $93.8M | |
| Accounts Receivable, Net | $96M | $116.3M | $168.5M | $200.9M | $167.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $699.8M | $525.8M | $651.6M | $561.3M | $814.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $844.7M | $2B | $2.7B | $2.8B | $2.7B | |
| Goodwill | $259.8M | $259.8M | $259.8M | $259.8M | $259.8M | |
| Other Intangibles | $70.1M | $63.6M | $68.8M | $65M | $60.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $80.9B | $83.9B | $79B | $69.5B | $62.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.3B | $11.1B | $12.3B | $11.9B | $9.4B | |
| Long-Term Debt | $5.7B | $6.1B | $8.4B | $7.8B | $8.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $76B | $77.2B | $71.8B | $62.5B | $55.4B | |
| Common Stock | $2.9M | $3.1M | $3.2M | $3.2M | $3.4M | |
| Other Common Equity Adj | $44M | $41M | $21M | $15.4M | $13.6M | |
| Common Equity | $4.5B | $6.1B | $6.5B | $6.3B | $6.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $373.7M | $576.3M | $736.3M | $771.9M | $756.4M | |
| Total Equity | $4.9B | $6.6B | $7.2B | $7B | $7.2B | |
| Total Liabilities and Equity | $80.9B | $83.9B | $79B | $69.5B | $62.6B | |
| Cash and Short Terms | $563.2M | $361.3M | $374.4M | $297M | $471.6M | |
| Total Debt | $7B | $7.5B | $9.7B | $8.9B | $9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $351.2M | $264.2M | $395.8M | $327.4M | $440.6M | |
| Short Term Investments | -- | -- | $111.1M | $100.3M | $91.9M | |
| Accounts Receivable, Net | $101.7M | $123.8M | $181.8M | $194.5M | $142.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $490.9M | $448.9M | $785.3M | $705.1M | $760.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $779.2M | $2.2B | $2.6B | $2.8B | $2.7B | |
| Goodwill | $259.8M | $259.8M | $259.8M | $259.8M | $259.8M | |
| Other Intangibles | $66.8M | $62.1M | $66.8M | $63.3M | $59.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $79.7B | $81.2B | $77.4B | $66.2B | $62.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.4B | $10.1B | $12.7B | $10.7B | $10.5B | |
| Long-Term Debt | $5.3B | $7.7B | $8.4B | $8B | $8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $74.8B | $74.3B | $70.2B | $59.1B | $55B | |
| Common Stock | $2.9M | $3.1M | $3.2M | $3.2M | $3.5M | |
| Other Common Equity Adj | $41.7M | $35.7M | $19.9M | $14.1M | $12.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $377.9M | $630M | $734.7M | $767.4M | $751.1M | |
| Total Equity | $4.9B | $6.9B | $7.1B | $7B | $7.2B | |
| Total Liabilities and Equity | $79.7B | $81.2B | $77.4B | $66.2B | $62.2B | |
| Cash and Short Terms | $351.2M | $264.2M | $506.9M | $427.7M | $532.5M | |
| Total Debt | $6.6B | $8.7B | $9.9B | $9B | $9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $366.1M | $492.4M | $1.1B | $418.2M | $380.6M | |
| Depreciation & Amoritzation | $94.2M | $84.6M | $53.9M | $54.3M | $46.3M | |
| Stock-Based Compensation | $31.2M | $39.3M | $40.2M | $39.2M | $41.8M | |
| Change in Accounts Receivable | -$175.3M | -$136.8M | -$201.5M | -$155.8M | -$70.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | -$990M | $213.7M | $528.6M | $646.6M | |
| Capital Expenditures | $25.2M | $26.3M | $25.2M | $25.1M | $27.9M | |
| Cash Acquisitions | -- | -- | $617K | $824K | $4.4M | |
| Cash From Investing | -$911.8M | -$4.3B | -$3B | $855.1M | $2.1B | |
| Dividends Paid (Ex Special Dividend) | -$546.9M | -$553.9M | -$591.5M | -$601.2M | -$620M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.3B | $17.5B | $13.5B | $6.6B | $7.2B | |
| Long-Term Debt Repaid | -$6.7B | -$12.7B | -$10.2B | -$7.5B | -$9.4B | |
| Repurchase of Common Stock | -$33.8M | -- | -- | -- | -- | |
| Other Financing Activities | -$35M | $223.3M | -$3.9M | $106M | -$47.8M | |
| Cash From Financing | $13.3M | $4.9B | $2.8B | -$1.5B | -$2.5B | |
| Beginning Cash (CF) | $574M | $722.2M | $321.9M | $382.1M | $312M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $147M | -$398.5M | $61.3M | -$70.9M | $244.6M | |
| Ending Cash (CF) | $722.2M | $321.9M | $382.1M | $312M | $554M | |
| Levered Free Cash Flow | $1B | -$1B | $188.5M | $503.5M | $618.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $126.4M | $281.7M | $222.4M | $77.7M | -- | |
| Depreciation & Amoritzation | $22.6M | $13.4M | $13.7M | $11.3M | -- | |
| Stock-Based Compensation | $9.6M | $9.9M | $9.5M | $10.7M | -- | |
| Change in Accounts Receivable | -$39.6M | -$37.2M | -$36.5M | -$28.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.2M | $530.9M | $188.9M | $53.3M | -- | |
| Capital Expenditures | $8.5M | $4.7M | $8.5M | $8.6M | -- | |
| Cash Acquisitions | -- | $617K | $123K | $1.1M | -- | |
| Cash From Investing | -$246.5M | -$1.9B | $539.1M | $270.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$138.4M | -$147.6M | -$150.2M | -$152.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.1B | $4.2B | $1.1B | $1.7B | -- | |
| Long-Term Debt Repaid | -$3.8B | -$2.7B | -$1.8B | -$1.8B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$630K | $12M | $13.2M | -$19.1M | -- | |
| Cash From Financing | $120.6M | $1.4B | -$804.8M | -$339.5M | -- | |
| Beginning Cash (CF) | $469.9M | $373.8M | $531.4M | $452.7M | -- | |
| Foreign Exchange Rate Adjustment | -$638K | -$813K | -$425K | -$1.3M | -- | |
| Additions / Reductions | -$108.7M | -$36.2M | -$76.8M | -$15.7M | -- | |
| Ending Cash (CF) | $360.6M | $336.8M | $454.2M | $435.7M | -- | |
| Levered Free Cash Flow | $8.7M | $526.2M | $180.4M | $44.7M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $554.9M | $754.2M | $734.5M | $518.3M | $336.8M | |
| Depreciation & Amoritzation | $92.8M | $74.8M | $54.8M | $51.7M | $48M | |
| Stock-Based Compensation | $32.8M | $39.1M | $41M | $38.4M | $45.1M | |
| Change in Accounts Receivable | -$185.7M | -$130.3M | -$207.7M | -$129.8M | -$52.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | -$1.1B | $30.8M | $613.1M | $829.5M | |
| Capital Expenditures | $21.6M | $29.4M | $24.5M | $24.8M | $28.1M | |
| Cash Acquisitions | -- | -- | $617K | $824K | $4.4M | |
| Cash From Investing | -$1.6B | -$3.7B | -$2.4B | $2B | $11.8M | |
| Dividends Paid (Ex Special Dividend) | -$548.7M | -$563M | -$594.5M | -$603.7M | -$630M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.3B | $20.6B | $8.9B | $6.6B | $8.7B | |
| Long-Term Debt Repaid | -$6.7B | -$15.9B | -$5.8B | -$8.8B | -$9.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4.4M | $213.6M | $5.2M | $101.5M | $1.4M | |
| Cash From Financing | -$9.6M | $4.7B | $2.5B | -$2.7B | -$600.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$460.8M | -$95.2M | $157.9M | -$77.8M | $240.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | -$1.1B | $6.3M | $588.3M | $801.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $248.9M | $666M | $282.1M | $237.6M | $116.1M | |
| Depreciation & Amoritzation | $45.1M | $26.1M | $27.3M | $22.4M | $12.8M | |
| Stock-Based Compensation | $19.9M | $20M | $20.4M | $20.7M | $13.4M | |
| Change in Accounts Receivable | -$81.4M | -$72.5M | -$78M | -$43.5M | $2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $288M | $685.2M | $160.4M | $109.2M | $238.9M | |
| Capital Expenditures | $12M | $11.3M | $14.3M | $14.2M | $5.7M | |
| Cash Acquisitions | -- | $617K | $123K | $1.1M | -- | |
| Cash From Investing | -$1.4B | -$2.5B | $552.1M | $1.4B | -$906.4M | |
| Dividends Paid (Ex Special Dividend) | -$276.1M | -$294.3M | -$300M | -$304.9M | -$162.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.8B | $10B | $2.3B | $2.9B | $2.7B | |
| Long-Term Debt Repaid | -$5.8B | -$8B | -$2.7B | -$4B | -$1.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.9M | $5.9M | $16.2M | -$20.6M | $47.7M | |
| Cash From Financing | $717.8M | $1.8B | -$640.5M | -$1.4B | $805.5M | |
| Beginning Cash (CF) | $1.2B | $695.7M | $913.6M | $764.7M | $554M | |
| Foreign Exchange Rate Adjustment | -$1.7M | -$1.1M | $169K | -$2.3M | $434K | |
| Additions / Reductions | -$359.9M | $16M | $71.9M | $126M | $137.9M | |
| Ending Cash (CF) | $830.5M | $710.6M | $985.6M | $888.4M | $692.4M | |
| Levered Free Cash Flow | $276M | $674M | $146M | $95M | $233.1M | |
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Financial Ratios
STWD
Sector
P/E ratio
22.38x
12.18x
PEG ratio
7.27x
0.40x
P/B ratio
1.10x
1.10x
Price / LTM sales
8.06x
2.66x
Growth Metrics
STWD
Sector
Revenue growth
-39.02%
5.1%
Earnings growth
-31.25%
2.61%
Revenue (5-year growth)
0.05%
5.17%
Earnings forecast
$0.39
$0.61
Profitability
STWD
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
1.98%
5.2%
Return on assets
0.5%
0.97%
Return on equity
4.46%
9.24%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
8
Balance Sheet
STWD
Sector
Total cash
$532.5M
$452M
Short term investments
$93.8M
$220.9M
Total assets
$62.6B
$3.8B
Long term debt
$9B
$280.3M
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